Financial Statements · Financial Reporting
Dira Group OÜ
Official identifier 11500007Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 242,471 |
| Balance sheet | Cash and cash equivalents | 12,514 |
| Balance sheet | Current assets | 21,066 |
| Balance sheet | Current liabilities | 17,170 |
| Balance sheet | Equity | 185,301 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 221,405 |
| Balance sheet | Non-current liabilities | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 181,661 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,400 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 105,367 |
| Income statement scheme 1 | Annual period profit / loss | 1,084 |
| Income statement scheme 1 | Operating profit (loss) | 1,148 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,084 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 181,661 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Dira Group OÜ